Setup snapshot
Sector LaggardWed, Apr 1, 3:55 PM EDTLow conviction

ELEstee Lauder Companies, Inc. (T

This cluster groups companies concentrated in Biotechnology, shared exposure to Consumer Cyclical, Specialty Industrial Machinery, Aerospace & Defense, primarily within Industrials, Healthcare.

Open AssetOpen Theme
Conviction
44%
Low conviction
Theme context
New cluster forming around $EL
Theme probability 29%
Score
42
3-7d
Early confirmation
20%
watch
What's happening
This cluster groups companies concentrated in Biotechnology, shared exposure to Consumer Cyclical, Specialty Industrial Machinery, Aerospace & Defense, primarily within Industrials, Healthcare.
Why now
-2.72% in 60m (z=-2.43)
What confirms
-2.72% in 60m (z=-2.43)
What breaks
This read breaks if no broader confirmation shows up around EL.
Score breakdown
Why this setup scored the way it did.
Consumer Defensive
Base
1
Raw disturbance in the name.
Within theme
1
How well it fits the surrounding group move.
Residual
0
What remains after stripping out broader beta.
Edges
0
Relationship and propagation support.
Watch next
Watch EL versus the rest of New cluster forming around $EL to see whether this becomes a broader setup.
Related names
No follow-through list yet
Drivers
-2.72% in 60m (z=-2.43)
Volume 157356.00x expected (60m)
Mention spike: 0 articles in 6h (z=0.00)